Easterly Government (DEA) | Financial Analysis & Statements

Easterly Government Properties Inc. | Small-cap | Real Estate

$22.41

-1.49%

Easterly Government vs Boston Properties Easterly Government vs Alexandria Real Easterly Government vs Paramount Easterly Government vs JBG SMITH Properties Easterly Government vs Piedmont Office Easterly Government vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 302.1M

Gross Profit 201.0M 66.54%

Operating Income 78.7M 26.04%

Net Income 20.6M 6.81%

EPS (Diluted) $0.45

Balance Sheet Metrics

Total Assets 3.2B

Total Liabilities 1.8B

Shareholders Equity 1.4B

Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow 152.1M

Free Cash Flow 162.6M

Revenue & Profitability Trend

Easterly Government Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	302.1M	287.2M	293.6M	274.9M	245.1M
Cost of Goods Sold	101.1M	102.4M	97.7M	87.1M	75.6M
Gross Profit	201.0M	184.8M	195.9M	187.7M	169.5M
Operating Expenses	24.4M	27.1M	24.8M	23.5M	20.6M
Operating Income	78.7M	66.4M	72.9M	73.0M	55.1M
Pre-tax Income	20.6M	21.1M	35.6M	34.0M	13.5M
Income Tax	-	-	-	-	-
Net Income	20.6M	21.1M	35.6M	34.0M	13.5M
EPS (Diluted)	$0.45	$0.19	$0.34	$0.35	$0.15

Income Statement Trend

Easterly Government Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	133.1M	88.2M	76.1M	78.9M	59.7M
Non-Current Assets	3.1B	2.8B	2.8B	2.7B	2.4B
Total Assets	3.2B	2.9B	2.8B	2.8B	2.5B
Liabilities
Current Liabilities	496.8M	241.9M	216.1M	162.5M	220.4M
Non-Current Liabilities	1.3B	1.2B	1.2B	1.2B	937.2M
Total Liabilities	1.8B	1.5B	1.4B	1.4B	1.2B
Equity
Total Shareholders Equity	1.4B	1.4B	1.4B	1.4B	1.3B

Balance Sheet Composition

Easterly Government Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	20.6M	21.1M	35.6M	34.0M	13.5M
Operating Cash Flow	152.1M	109.8M	130.4M	122.4M	150.2M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-74.3M	-17.7M	-143.8M	-131.6M	0
Financing Activities
Dividends Paid	-115.9M	-112.4M	-109.2M	-100.0M	-91.7M
Financing Cash Flow	252.9M	17.2M	-59.7M	185.4M	223.3M
Free Cash Flow	162.6M	114.5M	125.9M	118.3M	145.2M

Cash Flow Trend

Easterly Government Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.02

Forward P/E 86.77

Price to Book 0.76

Price to Sales 3.61

PEG Ratio 86.77

Profitability Ratios

Profit Margin 5.74%

Operating Margin 26.91%

Return on Equity 1.36%

Return on Assets 1.74%

Financial Health

Current Ratio 1.48

Debt to Equity 114.73

Beta 0.91

Per Share Data

EPS (TTM) $0.41

Book Value per Share $29.87

Revenue per Share $7.49

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dea	1.1B	55.02	0.76	1.36%	5.74%	114.73
Boston Properties	12.5B	727.89	2.11	0.80%	-0.13%	209.43
Alexandria Real	12.6B	95.95	0.71	1.48%	4.61%	61.19
Paramount	1.5B	-	0.44	-1.48%	-9.30%	89.71
JBG SMITH Properties	1.3B	15.96	0.81	-8.23%	-30.14%	128.49
Piedmont Office	921.9M	13.96	0.59	-3.79%	-10.80%	140.01

Financial data is updated regularly. All figures are in the company's reporting currency.